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Companies/10847804

Herringate U.K. Limited

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP

Net assets
£968,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,472,083
Creditors < 1 year
£722,665
Equity
£968,226
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2020-07-312019-07-312018-07-31
Balance sheet
Net assets£968,226£2,325£7,899
Equity£968,226£2,325£7,899
Assets
Fixed assets£37,629£45,488—
Current assets£1,472,083£4,398,358£2,300,355
Liabilities
Creditors within one year£722,665£201,035£273,640
Creditors after one year£1,755,273£4,245,136£2,034,614
Net current assets£749,418£4,197,323£2,026,715
Assets less current liabilities£787,047£4,242,811£2,026,715
People & pay
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-11-27
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2019-03-27
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Outstanding
Show 5 satisfied / released
Property · created 2019-05-14 · satisfied 2021-04-22
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Satisfied
Property · created 2019-05-14 · satisfied 2019-06-05
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Satisfied
Property · created 2018-12-20 · satisfied 2021-04-21
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Satisfied
Property · created 2018-03-16 · satisfied 2020-07-14
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Satisfied
Unknown · created 2018-02-28 · satisfied 2020-07-14
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Satisfied